ARCA:ATFV

Alger 35 ETF

$ 24.39 0.0873 ( +0.36%) 03:59 PM EST
PE Ratio:
42.19
PB Ratio:
9.2
Volume:
87.96K
Dividend Yield %:
0.01
Last Holding update 2024-08-26 31 Stocks (8 new)
Value $19.00 Mil Turnover 34 %
Top Holdings: NVDA(11.70%) MSFT(9.21%) AMZN(8.93%) AAPL(8.76%) NFLX(5.05%)
Portfolio Report
Registrant: Alger ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.2
Day's Range ($) 24.2 - 24.39
Day's Volume 87,960
52-Week Range ($) 15.36 - 24.39
Beta 1.14
Volatility 19.08
14-Day RSI 67.91
14-Day ATR ($) 0.346619
20-Day SMA ($) 23.277

Fundamental Data

Name Value
Market Cap (Mil $) 28.354
Shares Outstanding (Mil) 1.16
PE Ratio 42.19
PE Ratio (10y Range) 23.2 - 45
PE Ratio (10y Median) 33.34
PB Ratio 9.2
PB Ratio (10y Range) 4.22 - 14.28
PB Ratio (10y Median) 7.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.002
Dividend Yield % 0.01
Dividend Yield % (10y Range) 0.01 - 0.06
Dividend Yield % (10y Median) 0.05
Next Dividend Payment Date
Dividend Frequency Annually

ATFV Alger 35 ETF Fundamental Charts

Historical TTM Price-to-Earnings for ATFV Alger 35 ETF

Historical TTM Price-to-Earnings without NRI for ATFV Alger 35 ETF

Historical Price-to-Book Ratio for ATFV Alger 35 ETF

Historical Dividend Yields for ATFV Alger 35 ETF

ATFV Alger 35 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ATFV

No Available Data

ARCA:ATFV is held by these investors

No Available Data
Alger 35 ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
17,956
2218.280
+29.27%
11.700
+2.65%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
MSFT 		Microsoft Corp
3,908
1746.680
+46.48%
9.210
+2.92%
0.000
+4.33%
+13.28%
3146664.593
Software
AMZN 		Amazon.com Inc
8,764
1693.640
+34.81%
8.930
+2.31%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
AAPL 		Apple Inc
7,885
1660.740
New Holding
8.760
+8.76%
0.000
+3.37%
+17.23%
3389420.990
Hardware
NFLX 		Netflix Inc
1,418
956.980
+5.66%
5.050
+0.27%
0.000
+29.30%
+68.15%
350301.923
Media - Diversified
META 		Meta Platforms Inc
1,839
927.260
+7.42%
4.890
+0.34%
0.000
+13.31%
+65.51%
1476371.385
Interactive Media
LLY 		Eli Lilly and Co
748
677.220
+35.26%
3.570
+0.93%
0.000
-7.08%
+41.46%
777356.650
Drug Manufacturers
NTRA 		Natera Inc
5,502
595.810
-13.44%
3.140
-0.47%
0.000
+16.96%
+115.20%
16711.835
Medical Diagnostics & Research
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
3,393
589.740
-4.82%
3.110
-0.14%
0.000
+14.62%
+86.06%
994534.562
Semiconductors
ASML 		ASML Holding NV
538
550.230
New Holding
2.900
+2.90%
0.000
-21.38%
-10.91%
263121.576
Semiconductors

Alger 35 ETF's Historical Top Holdings Breakdowns

Alger 35 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30New Buy
+8.76%
●
165 ($186.49) 216.67
$224.23
20.24%
New holding
7,885
7,885
AMD 		Advanced Micro Devices Inc2024-06-30Sold Out
-3.76%
●
144.27 ($160.87) 183.34
$143.62
-10.72%
Sold Out
0
-3,448
MSFT 		Microsoft Corp2024-06-30Add
+2.92%
●
389.33 ($422.32) 452.85
$423.23
0.22%
Add 46.48%
3,908
1,240
ASML 		ASML Holding NV2024-06-30New Buy
+2.90%
●
852.84 ($961.34) 1068.86
$669.18
-30.39%
New holding
538
538
NVDA 		NVIDIA Corp2024-06-30Add
+2.65%
●
76.2 ($101.1) 135.58
$148.31
46.70%
Add 29.27%
17,956
4,066
JOBY 		Joby Aviation Inc2024-06-30Sold Out
-2.61%
●
4.54 ($4.98) 5.53
$6.32
26.91%
Sold Out
0
-80,718
AMZN 		Amazon.com Inc2024-06-30Add
+2.31%
●
173.67 ($183.7) 197.85
$208.95
13.75%
Add 34.81%
8,764
2,263
GOOGL 		Alphabet Inc2024-06-30New Buy
+2.19%
●
150.53 ($168.57) 185.41
$181.62
7.74%
New holding
2,285
2,285
SHAK 		Shake Shack Inc2024-06-30Sold Out
-2.11%
●
87.6 ($97.58) 107.47
$130.51
33.75%
Sold Out
0
-3,365
AUTL 		Autolus Therapeutics PLC2024-06-30Sold Out
-2.10%
●
3.33 ($4.32) 5.68
$3.33
-22.92%
Sold Out
0
-54,545

Alger 35 ETF Total Holding History ($B)

To

Alger 35 ETF's Asset Allocation

To

Alger 35 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger 35 ETF's Hypothetical Growth since 2024-06-30

Alger 35 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alger 35 ETF's Holdings Heat Map

Size field:

Alger 35 ETF's Holdings Bubble Chart

Alger 35 ETF News

  • 1

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